Equity Commitment Documents definition

Equity Commitment Documents means the Equity Commitment Agreement together with all schedules, annexes and exhibits thereto.
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Equity Commitment Documents means the (a) Warrants to Purchase Common Stock issued by the Company, dated as of the Second Amendment Effective Date, (b) Warrants to Purchase Series A Convertible Preferred Stock issued by the Company, dated as of the Second Amendment Effective Date, (c) Certificate of Amendment of Series A Convertible Preferred Stock of Bed Bath & Beyond Inc., dated as of February 6, 2023, and (d) Underwriting Agreement, dated as of the Second Amendment Effective Date, by and between the Company and X. Xxxxx Securities, Inc., as underwriter, in each case, as amended, restated, modified or supplemented from time to time in accordance with the terms of this Agreement.
Sample 1Sample 2
Equity Commitment Documents means the (a) Warrants to Purchase Common Stock issued by the Company, dated as of the Second Amendment Effective Date, (b) Warrants to Purchase Series A Convertible Preferred Stock issued by the Company, dated as of the Second Amendment Effective Date, (c) Certificate of Amendment of Series A Convertible Preferred Stock of Bed Bath & Beyond Inc., dated as of February 6, 2023, and (d) Underwriting Agreement, dated as of the Second Amendment Effective Date, by and between the Company and X. Xxxxx Securities, Inc., as underwriter, collectively , the (a) the Sales Agreem ent (as defined in the Fourth Am endm ent) and (b) the Equity Comm itm ent Agreement (as defined in the Fourth Am endm ent), in each case, as amended, restated, modified or supplemented from time to time in accordance with the terms of this Agreement.
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Examples of Equity Commitment Documents in a sentence

  • As more fully set forth in the Equity Commitment Documents, the Equity Commitment Parties shall purchase an aggregate of (i) up to $4,415,941,666.67 of Reorganized Hertz Parent Common Interests and (ii) up to $1,500,000,000.00 of Preferred Stock (in each case subject to adjustment pursuant to the terms of the Equity Commitment Documents).

  • The foregoing allocations may be adjusted before the Effective Date solely in accordance with the Equity Commitment Documents.

  • Additionally, certain of the Equity Commitment Parties shall receive premiums in an aggregate amount of $163,500,000.00 of Reorganized Hertz Parent Common Interests, as more fully set forth in the Equity Commitment Documents.

  • FINANCIAL INSTRUMENTS - CONTINUED Liquidity riskThe main liabilities of the sub-funds relate to the redemption of shares and the settlement of investment transactions.

  • Of the Reorganized Hertz Parent Common Interests to be purchased pursuant to the Equity Commitment Agreement, Amarillo will fund up to $1,987,000,000.00, which shall account for more than 42% of total Reorganized Hertz Parent Common Interests, after accounting for any dilution as set forth in the Equity Commitment Documents but subject to dilution on account of the Management Equity Incentive Plan and New Warrants.

  • This was achieved by freezing rates of Child Benefit and withdrawing Child Benefit from those paying higher rate Income Tax to partly fund above indexation increases to the Child Tax Credit.

  • The consummation of the Rights Offering is conditioned on the satisfaction or waiver (in accordance with the Equity Commitment Agreement) of all conditions specified in the terms of the Equity Commitment Documents.

  • On the Effective Date, Reorganized Monitronics shall issue the New Common Stock pursuant to the Plan, the Rights Offering Solicitation Materials, and the Backstop and Equity Commitment Documents.

  • Event of Default arising under Section 7.01(d)(i) of the Credit Agreement as a result of the Company entering into the limited waiver to the Equity Commitment Documents (as defined in the Credit Agreement immediately prior to the Fourth Amendment Effective Date) pursuant to the Preferred Warrant Waiver, dated as of March 22, 2023, by and between the Company and HBC Investments LLC in breach of Section 6.11(iv) of the Credit Agreement.

  • The Administrative Agent and the FILO Agent shall have received true and correct copies of the executed Equity Commitment Documents, in substantially the same form as the drafts thereof provided to the Administrative Agent and the FILO Agent prior to 12:00 noon, New York City time, February 6, 2023 (except for changes reasonably acceptable to the Administrative Agent and the FILO Agent).


More Definitions of Equity Commitment Documents

Equity Commitment Documents means the (a) Warrants to Purchase Common Stock issued by the Company, dated as of the Second Amendment Effective Date, (b) Warrants to Purchase Series A Convertible Preferred Stock issued by the Company, dated as of the Second Amendment Effective Date, (c) Certificate of Amendment of Series A Convertible Preferred Stock of Bed Bath & Beyond Inc., dated as of February 6, 2023, and (d) Underwriting Agreement, dated as of the Second Amendment Effective Date, by and between the Company and B. Riley Securities, Inc., as underwriter, collectively , the (a) the Sales Agreem ent (as defined in the Fourth Am endm ent) and (b) the Equity Comm itm ent Agreement (as defined in the Fourth Am endm ent), in each case, as amended, restated, modified or supplemented from time to time in accordance with the terms of this Agreement.
Sample 1

Related to Equity Commitment Documents

  • Equity Commitment Letters has the meaning set forth in Section 6.6(a).

  • Equity Commitment Letter has the meaning set forth in Section 4.8.

  • Equity Commitment (a) options, warrants, convertible securities, exchangeable securities, subscription rights, conversion rights, exchange rights, or other Contracts that could require a Person to issue any of its Equity Interests or to sell any Equity Interests it owns in another Person; (b) any other securities convertible into, exchangeable or exercisable for, or representing the right to subscribe for any Equity Interest of a Person or owned by a Person; (c) statutory pre-emptive rights or pre-emptive rights granted under a Person’s Governing Documents; and (d) stock appreciation rights, phantom stock, profit participation, or other similar rights with respect to a Person.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a).

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • SBIC Equity Commitment means a commitment by the Borrower to make one or more capital contributions to an SBIC Subsidiary.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Debt Commitment Letter has the meaning set forth in Section 5.5.

  • Incremental Facility Agreement means an Incremental Facility Agreement among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Commitments of any Series or Incremental Revolving Commitment Increases and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.21.

  • Backstop Commitment Agreement means that certain Backstop Commitment Agreement, by and between CEOC and the PropCo Preferred Backstop Investors party thereto from time to time, as the same may be amended, amended and restated, supplemented, or otherwise modified from time to time in accordance with its terms, the form of which shall be included in the Plan Supplement.

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Revolving Facility Commitment means, with respect to each Revolving Facility Lender, the commitment of such Revolving Facility Lender to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Revolving Facility Lender’s Revolving Facility Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04, and (c) increased (or replaced) as provided under Section 2.21. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment, as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments on the Closing Date is $50,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • Term Facility Commitment means the commitment of a Lender to make Term Loans, including Term B Loans and/or Other Term Loans.

  • Commitment Letters means the Debt Commitment Letter and the Equity Commitment Letter.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Investment Documents means, collectively, the Loan Documents and the Warrants.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.